SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.6M
3
+$21M
4
BABA icon
Alibaba
BABA
+$17M
5
CCI icon
Crown Castle
CCI
+$13.8M

Top Sells

1
+$852M
2
+$63.2M
3
+$40.3M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Sector Composition

1 Financials 12.49%
2 Technology 10.77%
3 Healthcare 10.72%
4 Consumer Staples 10.61%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.05M 0.05%
94,848
+66,601
377
$2.04M 0.05%
71,490
-38,686
378
$2.03M 0.05%
+41,451
379
$2.03M 0.05%
+52,683
380
$1.99M 0.05%
25,796
-28,741
381
$1.99M 0.05%
81,527
-5,101
382
$1.99M 0.05%
+220,368
383
$1.97M 0.05%
+79,356
384
$1.96M 0.05%
+143,154
385
$1.96M 0.05%
131,357
-119,018
386
$1.95M 0.05%
54,719
-3,423
387
$1.95M 0.05%
21,054
-27,624
388
$1.95M 0.05%
50,711
-1,105
389
$1.94M 0.05%
112,527
-7,032
390
$1.94M 0.05%
77,009
-151,945
391
$1.94M 0.05%
+35,082
392
$1.93M 0.05%
33,977
-2,120
393
$1.93M 0.05%
450,492
+27,363
394
$1.92M 0.05%
22,734
-31,277
395
$1.91M 0.05%
57,640
-62,468
396
$1.9M 0.04%
+25,090
397
$1.89M 0.04%
14,801
-14,331
398
$1.89M 0.04%
+24,347
399
$1.89M 0.04%
57,717
-41,084
400
$1.87M 0.04%
+29,868
14 15
16
17 18